Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | ADVISOR | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan US Equity R6 Mutual Fund n/a | — | — | — | $7.1M | 9.2% | |
| College Retirement Equities Fund variable annuities JPMorgan US Equity R6 |
| HANTZMON WIEBEL, LLP | 54-0618213 | — | AUDITOR | $22K | — |
| — |
| — |
| — |
| $7.1M |
| 9.2% |
| JP Morgan SmartRet Bl 2035 R6 Mutual Fund n/a | — | — | — | $6.4M | 8.3% |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contract n/a | — | — | — | $5.8M | 7.5% |
| CREF Stock R1 Mutual Fund n/a | — | — | — | $5.6M | 7.3% |
| JP Morgan SmartRet Bl 2030 R6 Mutual Fund n/a | — | — | — | $5.3M | 6.8% |
| Vanguard 500 Idx Adm Mutual Fund n/a | — | — | — | $4.7M | 6.1% |
| TIAA Stable Value Fixed Annuity Contract n/a | — | — | — | $3.2M | 4.1% |
| JP Morgan SmartRet Bl Inc R6 Mutual Fund n/a | — | — | — | $3.1M | 4.0% |
| College Retirement Equities Fund variable annuities JPMorgan SmartRet Bl Inc R6 | — | — | — | $3.1M | 4.0% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Gr Idx R6 | — | — | — | $2.8M | 3.6% |
| College Retirement Equities Fund variable annuities JPMorgan SmartRet Bl 2025 R6 | — | — | — | $2.7M | 3.5% |
| JP Morgan SmartRet Bl 2040 R6 Mutual Fund n/a | — | — | — | $2.7M | 3.5% |
| College Retirement Equities Fund variable annuities GoldmanSachs GQG PartItl Op R6 | — | — | — | $2.4M | 3.1% |
| JP Morgan SmartRet Bl 2050 R6 Mutual Fund n/a | — | — | — | $2.2M | 2.8% |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contract n/a | — | — | — | $2.1M | 2.7% |
| Vanguard Small-Cap Idx Adm Mutual Fund n/a | — | — | — | $1.8M | 2.4% |
| CREF Growth R1 Mutual Fund n/a | — | — | — | $1.7M | 2.2% |
| Vanguard Mid-Cap Idx Adm Mutual Fund n/a | — | — | — | $1.6M | 2.1% |
| American Century Ultra Fund R6 Mutual Fund n/a | — | — | — | $1.6M | 2.0% |
| JP Morgan SmartRet Bl 2045 R6 Mutual Fund n/a | — | — | — | $1.5M | 1.9% |
| Vanguard Value Index Adm Mutual Fund n/a | — | — | — | $1.1M | 1.4% |
| College Retirement Equities Fund variable annuities JPMorgan SmartRet Bl 2055 R6 | — | — | — | $989K | 1.3% |
| Vanguard Devlopd Mkts Idx Adm Mutual Fund n/a | — | — | — | $969K | 1.3% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract n/a | — | — | — | $921K | 1.2% |
| CREF Money Market R1 Mutual Fund n/a | — | — | — | $903K | 1.2% |
| College Retirement Equities Fund variable annuities JPMorgan SmRet Blend 2060 R6 | — | — | — | $866K | 1.1% |
| JP Morgan SmartRet Bl 2060 R6 Mutual Fund n/a | — | — | — | $866K | 1.1% |
| Lord Abbett Total Return R6 Mutual Fund n/a | — | — | — | $617K | 0.8% |
| College Retirement Equities Fund variable annuities Nuveen Core Plus Bond R6 | — | — | — | $582K | 0.8% |
| CREF Global Equities R1 Mutual Fund n/a | — | — | — | $552K | 0.7% |
| College Retirement Equities Fund variable annuities JPMorgan SmtRtm Inc Fd Cla R6 | — | — | — | $522K | 0.7% |
| JP Morgan SmtRtm Inc Fd Cl R6 Mutual Fund n/a | — | — | — | $522K | 0.7% |
| Carillon Eagle Mid Cap Grw R6 Mutual Fund n/a | — | — | — | $511K | 0.7% |
| Principal Real Estate Sec R6 Mutual Fund n/a | — | — | — | $497K | 0.6% |
| PIMCO Real Return Inst Class Mutual Fund n/a | — | — | — | $475K | 0.6% |
| CREF Equity Index R1 Mutual Fund n/a | — | — | — | $424K | 0.5% |
| Vanguard Emr Mkts Stk Idx Adm Mutual Fund n/a | — | — | — | $401K | 0.5% |
| Delaware Small Cap Core Fd R6 Mutual Fund n/a | — | — | — | $401K | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $373K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $373K | 0.5% |
| PIMCO Income Fd Institutional Mutual Fund n/a | — | — | — | $325K | 0.4% |
| CREF Core Bond R1 Mutual Fund n/a | — | — | — | $220K | 0.3% |
| Putnam Large Cap Value Fund R6 Mutual Fund n/a | — | — | — | $169K | 0.2% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $131K | 0.2% |
| Participant Loans Interest Rates are 8.50-9.50%, Mature 1-5 years - 0 - | Participant loans | — | — | $131K | 0.2% |
| State Street Aggrgte Bnd Indx K Mutual Fund n/a | — | — | — | $103K | 0.1% |
| AME Capital World Bd Fd Cl R6 Mutual Fund n/a | — | — | — | $100K | 0.1% |
| CREF Social Choice R1 Mutual Fund n/a | — | — | — | $97K | 0.1% |
| CREF Inflation-Linked Bond R1 Mutual Fund n/a | — | — | — | $96K | 0.1% |
| TIAA Access Lifecycle 2030 T4 Mutual Fund n/a | — | — | — | $85K | 0.1% |
| TIAA Access Lifecycle 2040 T4 Mutual Fund n/a | — | — | — | $72K | <0.1% |
| Allspring Spec Md Cp Val R6 Mutual Fund n/a | — | — | — | $51K | <0.1% |
| TIAA Access Mid-Cap Val T4 Mutual Fund n/a | — | — | — | $49K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $46K | <0.1% |
| TIAA Access Lg-Cap Val T4 Mutual Fund n/a | — | — | — | $42K | <0.1% |
| TIAA Access Real Est Secs T4 Mutual Fund n/a | — | — | — | $36K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $36K | <0.1% |
| FedHermes Instl High Yd Bond R6 Mutual Fund n/a | — | — | — | $31K | <0.1% |
| TIAA Access Lifecycle 2035 T4 Mutual Fund n/a | — | — | — | $27K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $27K | <0.1% |
| TIAA Access Intl Equity T4 Mutual Fund n/a | — | — | — | $24K | <0.1% |
| Vanguard Mid-Cap Grw Index Adm Mutual Fund n/a | — | — | — | $24K | <0.1% |
| TIAA Access Lifecycle 2050 T4 Mutual Fund n/a | — | — | — | $23K | <0.1% |
| TIAA Access Lifecycle 2025 T4 Mutual Fund n/a | — | — | — | $22K | <0.1% |
| TIAA Access Lifecycle Retirement Inc TA Mutual Fund n/a | — | — | — | $21K | <0.1% |
| Vanguard Small-Cap Grw Index Adm Mutual Fund n/a | — | — | — | $20K | <0.1% |
| Vanguard Small-Cap Val Index Adm Mutual Fund n/a | — | — | — | $16K | <0.1% |
| TIAA Access Bond Plus T4 Mutual Fund n/a | — | — | — | $13K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qnt MdCpGrw T4 | — | — | — | $12K | <0.1% |
| TIAA Access Lifecycle 2045 T4 Mutual Fund n/a | — | — | — | $8K | <0.1% |
